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TAM
Telemark Asset Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
70.88%
This Fund
S&P 500
This Quarter
Est. Return
+16.58%
1 Year Est. Return
+70.88%
3 Year Est. Return
+270.69%
5 Year Est. Return
+512.18%
10 Year Est. Return
+6,018.75%
AUM
$827M
AUM Growth
+$196M
(+31%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
71
New
15
Increased
15
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$21.1M |
| 2 |
NVIDIA
NVDA
|
+$16.8M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$12.3M |
| 2 |
Twilio
TWLO
|
+$9.86M |
| 3 |
PFNX
Pfenex Inc.
PFNX
|
+$8.35M |
| 4 |
B
Barrick Mining
B
|
+$8.08M |
| 5 |
SPDR Gold Trust
GLD
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.28% |
| 2 | Consumer Discretionary | 27.03% |
| 3 | Industrials | 23.51% |
| 4 | Communication Services | 7.47% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$46B
| $4.11M | 0.5% |
80,000
| – | – |
|
52
FIVE9
FIVN
$2.57B
| $3.89M | 0.47% |
+30,000
| New | +$3.61M |
|
|
MTEM
53
DELISTED
Molecular Templates, Inc.
MTEM
| $3.82M | 0.46% |
23,333
| – | – |
|
54
Qualcomm
QCOM
$173B
| $3.53M | 0.43% |
30,000
| – | – |
|
|
SNBR
55
DELISTED
Sleep Number
SNBR
| $3.18M | 0.38% |
+65,000
| New | +$3.06M |
|
56
Winnebago Industries
WGO
$900M
| $3.1M | 0.37% |
60,000
-20,000
| -25% | -$1.15M |
|
57
Home Depot
HD
$351B
| $2.78M | 0.34% |
10,000
| – | – |
|
58
Coherent
COHR
$74.6B
| – | – |
-75,000
| Closed | -$3.54M |
|
|
59
SPDR Gold Trust
GLD
$141B
| – | – |
-40,000
| Closed | -$6.7M |
|
|
B
60
Barrick Mining
B
$73.6B
| – | – |
-300,000
| Closed | -$8.08M |
|
|
61
Newmont
NEM
$120B
| – | – |
-200,000
| Closed | -$12.3M |
|
62
Thor Industries
THO
$4.12B
| – | – |
-60,000
| Closed | -$6.39M |
|
63
Visa
V
$681B
| – | – |
-25,000
| Closed | -$4.83M |
|
64
Yeti Holdings
YETI
$3.95B
| – | – |
-80,000
| Closed | -$3.42M |
|
|
GTM
65
ZoomInfo Technologies
GTM
$1.2B
| – | – |
-50,000
| Closed | -$2.55M |
|
|
TWOU
66
DELISTED
2U Inc
TWOU
| – | – |
-5,000
| Closed | -$5.69M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-130,000
| Closed | -$5.27M |
|
|
LVGO
68
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-50,000
| Closed | -$3.76M |
|
|
PFNX
69
DELISTED
Pfenex Inc.
PFNX
| – | – |
-1,000,000
| Closed | -$8.35M |
|
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Telemark Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Telemark Asset Management held 71 positions worth $827M, up 31% from $632M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Telemark Asset Management deployed $118M of net new capital in Q3 2020, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Booking.com: 300,000 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Twilio, an estimated $9.86M trimmed.
- Telemark Asset Management's largest Q3 2020 buy was Booking.com: 300,000 shares worth $20.5M.
- Telemark Asset Management added most to NVIDIA in Q3 2020, an estimated $16.8M increase.
- Telemark Asset Management's biggest Q3 2020 reduction was Twilio, cutting an estimated $9.86M.
- Telemark Asset Management fully exited Newmont in Q3 2020, selling an estimated $12.3M.
- Telemark Asset Management's ten largest holdings make up 44% of its $827M portfolio in Q3 2020.
- Telemark Asset Management opened 15 new positions and closed 12 in Q3 2020.
- Telemark Asset Management's portfolio value rose 31% quarter-over-quarter to $827M.
Based on Telemark Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.